EUHY ETF

EUHY ETF
$52.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$255M
Expense Ratio
0.35%
Dividend Yield (Current)
6.18%
Holdings
403
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.35%
1 Year+5.40%
3 Year+8.88%
5 Year+2.45%
10 Year+3.84%

Asset Allocation

Stocks: 0.14%
Bonds: 99.47%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
-EUR CASH1.48%
-Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 20790.55%
-Stellantis Nv 6.875% Flt Perp0.48%
-Coreweave Inc Regs 8.57/15/20320.48%
-Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-150.46%
Top 10 Concentration: 5.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUHY ETF Overview

EUHY ETF (iShares Euro High Yield Corporate Bond USD Hedged ETF) is managed by iShares by BlackRock (US) with $254.5M in net assets. EUHY expense ratio is 0.35%, holding 403 positions across sectors including Financials. Inception date: 2012-04-03.

EUHY performance shows a YTD return of 2.35%. The 1-year return is 5.40% and the 5-year return is 2.45%. EUHY dividend yield stands at 6.18%, paid monthly.

EUHY top holdings include EUR CASH (1.5%), Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079 (0.6%), Stellantis Nv 6.875% Flt Perp (0.5%), Coreweave Inc Regs 8.57/15/2032 (0.5%), Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15 (0.5%). Go to all EUHY holdings, EUHY sectors, or EUHY dividends.

EUHY can be compared against other funds. Use EUHY overlap to find shared positions, or EUHY vs another fund for a side-by-side view. EUHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+2.35%
1 Year
+5.40%
3 Year
+8.88%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1-EUR CASHOther1.48%
2-Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079Other0.55%
3-Stellantis Nv 6.875% Flt PerpOther0.48%
4-Coreweave Inc Regs 8.57/15/2032Other0.48%
5-Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15Other0.46%
6-Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625Other0.42%
7-Opal Bidco Sas Regs 5.5% Mar 31, 2032Other0.38%
8-Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028Other0.37%
9-Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030Other0.34%
10-Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033Other0.34%